搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 005700 工銀新經(jīng)濟美元 4.5400% 0.13% 5.93% 26.01% 25.71% 30.89% 23.51% -6.49% 2.57%
2 007978 易方達黃金主題美元現(xiàn)匯C 1.6900% -4.86% -4.86% 10.00% 25.71% 25.71% 30.37% 46.67% 51.72%
3 003993 前海開源滬港深核心驅(qū)動混合 1.4100% -0.59% 6.18% -3.61% 25.63% 20.93% 45.83% 51.75% 64.79%
4 518680 富國上海金ETF 3.1400% 2.19% -3.58% 13.29% 25.59% 25.61% 35.76% 71.46% 90.56%
5 021759 中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A 2.8900% 4.61% 7.58% 11.68% 25.56% 24.16% - - -
6 012455 淳厚鑫悅混合C 0.8900% 4.04% 10.78% 13.89% 25.47% 22.99% 13.84% 5.14% -10.12%
7 020970 益民品質(zhì)升級混合C -0.7900% 1.45% 9.20% 14.89% 25.42% 27.91% 41.50% - -
8 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9600% 6.47% 11.94% 7.26% 25.40% 28.37% 30.49% -8.25% -0.77%
9 011635 富國港股通策略精選混合A 1.6300% 3.66% 10.82% 17.23% 25.39% 26.64% 24.99% 25.12% 5.59%
10 000410 益民服務(wù)領(lǐng)先混合A -0.5800% 0.67% 4.78% 9.21% 25.37% 25.24% 25.54% 26.16% 13.48%
11 021991 中加專精特新量化選股混合發(fā)起式C -0.5500% 2.41% 10.30% 13.64% 25.37% 25.91% - - -
12 021605 富國消費精選30股票C 0.9100% 2.91% 6.43% 10.59% 25.32% 22.95% - - -
13 159557 嘉實恒生醫(yī)療保健ETF(QDII) 1.8600% 3.38% 7.89% 10.12% 25.31% 25.18% 23.96% - -
14 513060 博時恒生醫(yī)療保健(QDII-ETF) 1.8700% 5.64% 10.74% 12.54% 25.31% 29.11% 26.90% -4.32% -1.37%
15 019933 工銀國證港股通科技ETF發(fā)起式聯(lián)接A 0.9400% 2.67% 7.38% -1.14% 25.29% 21.84% - - -
16 009693 富國積極成長一年定開混合 1.2500% 7.16% 15.01% 18.41% 25.25% 29.75% 25.82% 23.22% 17.67%
17 290011 泰信中小盤精選混合 -0.5400% -5.16% -2.21% -5.91% 25.19% 17.06% 72.53% 18.14% 7.98%
18 040021 華安大中華升級股票(QDII)A 2.0400% 0.74% 8.52% 9.87% 25.18% 15.69% 23.17% 31.01% 21.48%
19 000929 博時黃金D 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.13% 71.26% 91.99%
20 000930 博時黃金I 2.6900% 2.02% -3.74% 13.10% 25.13% 25.55% 35.12% 71.24% 91.96%
21 013238 財通均衡優(yōu)選一年持有混合A 1.0100% 5.61% 12.68% 11.32% 25.11% 17.16% 36.41% 29.48% 17.52%
22 019670 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)A 2.7700% 7.56% 10.89% 14.91% 25.09% 29.30% 33.74% - -
23 016200 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)美元現(xiàn)匯 -0.0400% 5.91% 19.48% 7.52% 25.06% 19.04% 31.99% 41.14% -
24 159937 博時黃金ETF 2.6900% 2.02% -3.83% 13.01% 25.03% 25.45% 35.02% 71.10% 91.80%
25 007518 東方阿爾法優(yōu)選混合A -1.0200% -3.95% 16.29% -2.10% 24.93% 28.43% 34.67% 9.02% -14.62%
26 019671 廣發(fā)中證香港創(chuàng)新藥ETF發(fā)起式聯(lián)接(QDII)C 2.7700% 7.54% 10.86% 14.82% 24.90% 29.15% 33.32% - -
27 000216 華安黃金易ETF聯(lián)接A 2.6100% 1.96% -3.49% 13.02% 24.88% 25.33% 33.94% 68.55% 88.65%
28 008986 廣發(fā)上海金ETF聯(lián)接A 3.0200% 2.08% -3.41% 12.95% 24.87% 24.95% 33.62% 64.24% 80.20%
29 022653 華安黃金易ETF聯(lián)接I 2.6200% 1.96% -3.49% 13.03% 24.87% 25.32% - - -
30 018438 財通資管品質(zhì)消費混合發(fā)起式A -0.9000% 7.28% 15.03% 22.42% 24.86% 20.51% 16.77% 41.40% -
31 021295 鵬華中證港股通科技ETF發(fā)起式聯(lián)接C 1.2100% -1.99% 8.60% -2.99% 24.85% 21.85% - - -
32 020151 中信保誠景氣優(yōu)選混合A -0.5100% 2.91% 8.81% 15.07% 24.79% 25.64% 47.93% - -
33 002833 華夏新錦繡混合A -0.4900% 1.53% 9.88% 13.55% 24.76% 22.31% 46.93% 54.29% 70.53%
34 021101 國泰北證50成份指數(shù)發(fā)起A 0.3900% 4.06% 8.10% 8.47% 24.72% 28.15% - - -
35 007519 東方阿爾法優(yōu)選混合C -1.0300% -3.95% 16.23% -2.22% 24.64% 28.19% 34.00% 7.94% -15.89%
36 018439 財通資管品質(zhì)消費混合發(fā)起式C -0.9100% 7.28% 15.00% 22.32% 24.64% 20.34% 16.31% 40.30% -
37 021659 華安恒生生物科技指數(shù)發(fā)起式(QDII)C 2.1900% 5.95% 10.10% 13.65% 24.63% 28.83% - - -
38 159751 鵬華中證港股通科技ETF 1.2800% -1.21% 7.15% 6.34% 24.63% 24.46% 49.69% 41.32% 39.74%
39 008143 工銀黃金ETF聯(lián)接C 2.6200% 1.97% -3.47% 12.90% 24.62% 25.10% 33.47% 63.94% 80.83%
40 013239 財通均衡優(yōu)選一年持有混合C 1.0100% 5.59% 12.60% 11.10% 24.62% 16.80% 35.32% 27.42% 14.73%
41 010645 富國全球健康生活主題混合(QDII)美元 5.5200% 0.37% 5.86% 19.91% 24.60% 26.49% 18.73% 8.94% 2.26%
42 008842 同泰遠見混合A -0.2600% 3.09% 7.79% 19.59% 24.59% 47.57% 63.17% 19.59% 14.86%
43 009697 華夏成長精選6個月定開混合A 1.0100% 2.23% 8.12% 3.88% 24.55% 26.62% 50.87% 22.23% -2.08%
44 014425 博時恒生醫(yī)療保健ETF發(fā)起式聯(lián)接(QDII)C 1.8200% 3.21% 7.31% 10.03% 24.55% 24.49% 23.03% -6.88% 0.55%
45 016502 永贏新興消費智選混合發(fā)起A 1.4500% 6.14% 14.61% 18.42% 24.53% 26.06% 19.65% 13.70% -
46 005526 工銀新生代消費混合 -0.2400% 2.96% 2.65% 21.73% 24.52% 23.02% -0.48% 0.32% -6.93%
47 009505 富國上海金ETF聯(lián)接C 3.1000% 2.09% -3.27% 12.84% 24.52% 24.54% 32.77% 63.27% 78.38%
48 005311 萬家經(jīng)濟新動能混合A -0.4200% -1.12% -0.98% 0.27% 24.50% 32.28% 62.36% 1.24% 4.72%
49 016495 景順長城中證港股通科技ETF發(fā)起聯(lián)接A 1.2200% -2.02% 8.75% -3.36% 24.48% 21.97% 41.03% 36.04% -
50 010644 富國全球健康生活主題混合(QDII)人民幣A 5.5900% 0.17% 5.52% 20.36% 24.47% 26.53% 20.27% 12.75% 8.43%
51 020152 中信保誠景氣優(yōu)選混合C -0.5100% 2.89% 8.76% 14.92% 24.42% 25.35% 47.05% - -
52 009162 富國醫(yī)藥成長30股票 2.7200% 10.47% 10.94% 30.22% 24.40% 34.00% 18.36% 7.59% 5.78%
53 018078 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)A 2.0700% -0.34% 6.89% 13.90% 24.38% 25.67% 24.41% - -
54 021053 南方恒生生物科技ETF發(fā)起聯(lián)接(QDII)I 2.0600% -0.34% 6.88% 13.87% 24.36% 25.64% 24.45% - -
55 004450 嘉實前沿科技滬港深股票A -0.0500% -0.69% 5.76% -3.41% 24.35% 23.01% 28.79% 17.46% 14.85%
56 008843 同泰遠見混合C -0.2600% 3.08% 7.76% 19.48% 24.34% 47.37% 62.51% 18.64% 13.49%
57 501311 嘉實港股通新經(jīng)濟指數(shù)A 0.8900% 2.36% 11.08% 0.23% 24.30% 22.96% 36.79% 36.11% 23.47%
58 019415 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)A 3.5000% -0.92% -0.44% 17.82% 24.28% 24.82% 22.68% - -
59 011969 建信港股通精選混合A 1.5100% 3.10% 11.27% 5.34% 24.26% 20.95% 31.26% 28.86% 14.55%
60 009698 華夏成長精選6個月定開混合C 1.0000% 2.22% 8.08% 3.76% 24.24% 26.37% 50.12% 21.01% -3.54%
61 016496 景順長城中證港股通科技ETF發(fā)起聯(lián)接C 1.2100% -2.02% 8.71% -3.46% 24.23% 21.79% 40.48% 34.96% -
62 005312 萬家經(jīng)濟新動能混合C -0.4200% -1.13% -1.02% 0.15% 24.19% 32.03% 61.55% 0.22% 3.16%
63 014294 南方北交所精選兩年定開混合發(fā)起 0.3400% 4.47% 6.95% 23.77% 24.19% 39.90% 103.80% 98.29% 79.86%
64 040018 華安香港精選股票(QDII) 1.9400% 3.10% 9.28% 6.96% 24.18% 17.77% 24.18% 29.81% 19.58%
65 006614 嘉實港股通新經(jīng)濟指數(shù)C 0.8800% 2.35% 11.05% 0.14% 24.15% 22.87% 36.97% 35.83% 22.72%
66 019416 南方港股醫(yī)藥行業(yè)混合發(fā)起(QDII)C 3.5000% -1.97% 0.09% 17.27% 24.13% 24.28% 21.09% - -
67 021102 國泰北證50成份指數(shù)發(fā)起C 0.3900% 4.70% 10.28% 10.62% 24.11% 27.57% - - -
68 016742 華安大中華升級股票(QDII)C 2.0100% 3.00% 9.75% 8.46% 24.05% 17.53% 24.89% 10.90% -
69 019934 工銀國證港股通科技ETF發(fā)起式聯(lián)接C 0.9400% 0.87% 6.68% -2.16% 24.05% 20.57% - - -
70 501025 鵬華香港銀行指數(shù)(LOF)A 0.2900% 0.03% 8.32% 7.75% 24.00% 16.98% 27.33% 46.52% 55.28%
71 014662 天弘上海金ETF發(fā)起聯(lián)接C 2.9700% 2.07% -3.39% 12.51% 23.97% 24.06% 32.86% 64.19% 79.12%
72 021004 南方上海金ETF聯(lián)接I 3.0000% -4.46% -3.81% 8.27% 23.88% 19.45% 29.02% - -
73 017744 嘉實綠色主題股票發(fā)起式A -1.2700% -1.92% -2.01% -0.17% 23.74% 12.56% 57.43% 5.20% -
74 001970 泰信鑫選靈活配置混合A -0.1600% -4.93% -2.17% -5.52% 23.73% 18.08% 80.80% 21.26% 6.95%
75 518660 工銀瑞信黃金ETF 2.6800% -1.36% -4.48% 9.26% 23.73% 22.42% 30.59% 66.10% 85.29%
76 518850 華夏黃金ETF 2.6900% -1.36% -4.47% 9.24% 23.73% 22.40% 30.67% 66.54% 86.03%
77 009477 中銀上海金ETF聯(lián)接A 2.9500% 1.96% -3.16% 12.80% 23.72% 23.92% 32.56% 63.64% 80.01%
78 021633 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)A 0.9600% 1.59% 10.46% -0.87% 23.71% 20.90% - - -
79 513200 易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF 2.0500% 5.85% 10.38% 11.17% 23.71% 27.65% 25.54% -5.55% 3.43%
80 513580 華安恒生科技(QDII-ETF) 0.4500% 2.79% 6.41% -2.53% 23.71% 19.52% 34.26% 41.89% 38.46%
81 002580 泰信鑫選靈活配置混合C -0.1700% -4.89% -2.19% -5.56% 23.69% 18.12% 80.81% 21.08% 6.73%
82 011475 工銀消費服務(wù)混合C -0.1500% 3.05% 6.38% 21.27% 23.69% 21.83% 0.64% 5.87% 8.72%
83 008284 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(人民幣) 5.2000% 5.28% 5.97% 20.96% 23.68% 26.85% 15.18% -1.77% 24.69%
84 008285 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)A(美元現(xiàn)匯) 5.2000% 5.48% 6.19% 20.61% 23.66% 26.75% 13.80% -3.93% 17.05%
85 011346 淳厚鑫淳一年持有混合 0.6900% 2.93% 9.03% 11.00% 23.63% 21.62% 14.96% 6.62% -9.14%
86 513550 華泰柏瑞中證港股通50ETF 0.5500% 0.15% 11.26% 1.74% 23.63% 20.30% 31.46% 34.70% 35.77%
87 021634 招商中證香港科技ETF發(fā)起式聯(lián)接(QDII)C 0.9600% 2.95% 10.40% 0.37% 23.62% 22.47% - - -
88 001128 寶盈新興產(chǎn)業(yè)混合A -0.0500% 1.80% 10.50% 12.18% 23.58% 20.93% 14.69% 5.41% 6.12%
89 159934 易方達黃金ETF 2.7000% -1.37% -4.50% 9.17% 23.56% 22.28% 30.60% 66.92% 86.94%
90 481013 工銀消費服務(wù)混合A -0.1500% 2.29% 3.89% 21.09% 23.51% 21.91% 1.08% 6.79% 10.21%
91 518880 華安黃金易ETF 2.6900% -1.36% -4.50% 9.16% 23.51% 22.24% 30.47% 66.77% 87.03%
92 016581 嘉實上海金ETF發(fā)起聯(lián)接A 2.9600% 2.10% -2.89% 12.61% 23.50% 23.75% 32.55% 60.21% -
93 518800 國泰黃金ETF 2.6900% -1.37% -4.51% 9.15% 23.50% 22.23% 30.48% 66.75% 86.77%
94 002834 華夏新錦繡混合C -0.4900% 3.09% 11.52% 14.37% 23.48% 24.10% 49.03% 56.33% -
95 019035 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(人民幣) 5.2100% 5.33% 5.93% 20.85% 23.48% 26.68% 14.67% - -
96 517900 招商中證銀行AH價格優(yōu)選ETF 0.7000% 2.20% 6.53% 8.30% 23.48% 13.38% 30.53% 47.40% 52.97%
97 000218 國泰黃金ETF聯(lián)接A 2.6400% -1.31% -4.10% 9.32% 23.47% 22.25% 30.23% 66.00% 86.35%
98 005847 富國滬港深業(yè)績驅(qū)動混合型A 1.3300% 1.28% 7.72% 10.28% 23.45% 22.43% 18.54% 31.07% 17.59%
99 159812 前海開源黃金ETF 2.6900% -1.38% -4.51% 9.12% 23.42% 22.16% 30.24% 65.76% 84.90%
100 513700 鵬華中證港股通醫(yī)藥衛(wèi)生綜合交易ETF 2.0100% 5.71% 10.13% 10.93% 23.41% 27.37% 24.45% -6.35% 1.73%
101 019036 易方達全球醫(yī)藥行業(yè)混合發(fā)起式(QDII)C(美元現(xiàn)匯) 5.2500% 5.55% 6.08% 20.42% 23.38% 26.61% 13.26% - -
102 013009 萬家港股通精選混合A 0.7300% 0.41% 8.75% 3.76% 23.37% 21.23% 19.83% 16.51% 5.54%
103 513230 華夏中證港股通消費主題ETF 0.8200% 2.02% 11.87% 4.73% 23.34% 23.52% 35.11% 39.86% 29.08%
104 017745 嘉實綠色主題股票發(fā)起式C -1.2600% -2.32% -2.42% -0.65% 23.33% 11.89% 56.43% 3.58% -
105 159711 華夏中證港股通50ETF 0.5800% 2.80% 9.80% 5.28% 23.31% 19.10% 31.30% 31.47% 39.74%
106 004253 國泰黃金ETF聯(lián)接C 2.6400% -1.32% -4.13% 9.23% 23.26% 22.08% 29.78% 64.85% 84.42%
107 519991 長信雙利優(yōu)選混合A 0.4000% 5.11% 13.53% 20.12% 23.26% 19.76% 17.45% 10.20% 5.63%
108 020341 工銀黃金ETF聯(lián)接E 2.6100% -0.73% -4.06% 9.60% 23.25% 22.02% 31.80% - -
109 008702 華夏黃金ETF聯(lián)接C 2.5400% 1.89% -3.72% 12.02% 23.23% 23.61% 31.45% 61.93% 78.85%
110 159718 平安中證港股通醫(yī)藥衛(wèi)生綜合ETF 1.9800% 3.32% 6.98% 8.91% 23.23% 23.01% 21.44% -10.22% 0.88%
111 012815 寶盈新興產(chǎn)業(yè)混合C -0.0400% 1.79% 10.44% 12.01% 23.22% 20.65% 14.00% 4.15% 4.21%
112 018557 易方達港股通醫(yī)藥ETF聯(lián)接A 2.0000% 3.26% 7.53% 9.12% 23.22% 23.30% 20.91% - -
113 008142 工銀黃金ETF聯(lián)接A 2.6200% -1.29% -4.12% 9.22% 23.18% 22.06% 29.50% 60.87% 78.07%
114 013364 大成中國優(yōu)勢混合(QDII)C 2.0700% 1.80% 10.80% 8.51% 23.17% 15.41% 13.98% 29.20% -
115 510900 易方達恒生國企ETF 0.8000% 0.52% 9.01% -0.07% 23.16% 18.72% 31.90% 40.89% 39.18%
116 018392 南方上海金ETF聯(lián)接C 2.9900% 2.06% -3.37% 12.45% 23.09% 23.33% 31.42% - -
117 016202 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣C -0.0100% 5.01% 14.58% 6.38% 23.07% 17.42% 31.15% 41.87% -
118 159830 天弘上海金ETF 3.1400% -1.62% -4.96% 9.01% 23.07% 21.76% 29.92% 64.78% 81.52%
119 000217 華安黃金易ETF聯(lián)接C 2.6100% -1.29% -4.21% 9.18% 23.06% 21.98% 29.01% 63.12% 81.92%
120 020635 匯添富恒生生物科技ETF發(fā)起式聯(lián)接(QDII)C 2.0000% -1.37% 1.88% 12.98% 23.05% 23.89% 26.15% - -
121 001135 益民品質(zhì)升級混合A -0.7900% 2.12% 10.93% 13.70% 23.01% 29.97% 45.63% 19.16% 3.21%
122 016503 永贏新興消費智選混合發(fā)起C 1.4500% 5.04% 15.46% 19.93% 22.99% 24.05% 17.46% 11.25% -
123 018561 中信保誠多策略混合(LOF)C -0.5800% 2.95% 8.76% 13.98% 22.99% 24.39% 45.13% - -
124 011162 博時港股通領(lǐng)先趨勢混合A 0.8600% 2.01% 7.77% -4.57% 22.97% 15.59% 28.51% 8.14% -9.61%
125 009033 建信上海金ETF聯(lián)接A 3.0200% -1.49% -4.51% 9.25% 22.95% 21.67% 29.97% 65.02% 83.24%
126 016199 匯添富全球汽車產(chǎn)業(yè)升級混合(QDII)人民幣A -0.0100% 1.40% 18.99% 5.38% 22.93% 18.86% 32.25% 42.02% -
127 016953 鵬華中證港股通消費ETF聯(lián)接C 0.7400% 0.31% 11.65% -0.17% 22.92% 21.86% 33.69% 24.35% -
128 012454 淳厚鑫悅混合A 0.9000% 1.37% 4.25% 15.13% 22.91% 19.75% 10.03% 5.08% -9.48%
129 518860 建信上海金ETF 3.1100% -1.61% -4.96% 8.94% 22.91% 21.64% 29.82% 65.66% 84.56%
130 159834 金ETF 3.1400% -1.62% -4.97% 8.94% 22.88% 21.60% 29.73% 65.71% 84.58%
131 006810 泰康香港銀行指數(shù)C 0.2800% 1.07% 7.98% 7.56% 22.86% 15.10% 27.71% 47.06% 55.27%
132 518600 廣發(fā)上海金ETF 3.1300% -1.63% -4.99% 8.92% 22.86% 21.61% 29.64% 64.33% 82.03%
133 010365 鵬華香港銀行指數(shù)(LOF)C 0.2900% 1.08% 8.02% 7.75% 22.85% 16.61% 27.05% 46.11% 54.68%
134 518890 中銀上海金ETF 3.1100% -1.63% -4.99% 8.90% 22.85% 21.58% 29.70% 65.16% 83.59%
135 011970 建信港股通精選混合C 1.5100% -0.39% 9.73% 2.00% 22.83% 19.06% 28.83% 26.11% 13.10%
136 513160 銀華恒生港股通中國科技ETF 0.5100% -0.29% 8.45% -7.36% 22.81% 16.39% 39.94% 41.02% 41.59%
137 019599 平安中證港股醫(yī)藥ETF聯(lián)接C 1.9000% 5.30% 9.11% 11.49% 22.78% 26.09% 24.30% - -
138 021738 廣發(fā)上海金ETF聯(lián)接F 3.0200% -1.80% -4.60% 9.31% 22.77% 21.42% - - -
139 021740 前海開源黃金ETF聯(lián)接C 2.6100% -0.74% -4.00% 9.14% 22.76% 21.62% - - -
140 008640 方正富邦科技創(chuàng)新A -0.9000% 2.18% 17.27% 8.87% 22.74% 26.77% 29.20% 6.19% -8.92%
141 009034 建信上海金ETF聯(lián)接C 3.0200% -1.49% -4.54% 9.15% 22.71% 21.49% 29.46% 63.72% 81.06%
142 159831 嘉實上海金ETF 3.1400% -1.63% -5.00% 8.88% 22.71% 21.52% 29.60% 65.49% 82.99%
143 000307 易方達黃金ETF聯(lián)接A 2.5600% -1.33% -4.16% 9.09% 22.68% 21.45% 28.89% 63.69% 83.07%
144 009198 前海開源黃金ETF聯(lián)接A 2.6100% -1.30% -4.08% 8.76% 22.66% 21.66% 29.06% 61.02% 78.16%
145 009504 富國上海金ETF聯(lián)接A 3.0900% -1.87% -4.37% 9.23% 22.66% 21.12% 30.83% 59.70% 76.14%
146 011117 富國滬港深業(yè)績驅(qū)動混合型C 1.3300% 0.02% 6.80% 8.00% 22.62% 21.12% 17.27% 28.47% 15.20%
147 011636 富國港股通策略精選混合C 1.6400% 1.25% 8.20% 12.68% 22.62% 23.43% 21.56% 20.77% 2.59%
148 015881 中歐小盤成長混合C -0.8200% 1.09% 10.01% 10.29% 22.62% 16.54% 33.19% 23.46% -
149 008987 廣發(fā)上海金ETF聯(lián)接C 3.0200% -1.80% -4.62% 9.22% 22.57% 21.27% 30.99% 58.51% 74.37%
150 013363 大成中國優(yōu)勢混合(QDII)A 2.0700% 2.06% 11.19% 9.28% 22.56% 17.09% 15.19% 34.79% -
151 008641 方正富邦科技創(chuàng)新C -0.9000% 2.18% 17.24% 8.79% 22.55% 26.63% 28.81% 5.55% -9.74%
152 021088 鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A 1.9300% 6.30% 11.86% 5.99% 22.49% 25.35% - - -
153 011163 博時港股通領(lǐng)先趨勢混合C 0.8700% 2.01% 7.70% -4.76% 22.48% 15.24% 27.44% 6.40% -11.79%
154 002963 易方達黃金ETF聯(lián)接C 2.5500% -1.34% -4.19% 9.00% 22.47% 21.29% 28.44% 62.54% 81.15%
155 018338 國聯(lián)消費精選混合A 0.2400% 4.57% 14.74% 16.33% 22.47% 22.50% 19.80% - -
156 240020 華寶醫(yī)藥生物混合A 2.1000% 10.22% 5.07% 24.71% 22.46% 32.40% 19.51% 0.09% 9.50%
157 513660 華夏滬港通恒生ETF 0.6300% 0.56% 10.82% 1.61% 22.41% 19.20% 30.35% 34.06% 36.03%
158 006330 易方達中證海外50ETF聯(lián)接美元C 1.0100% 2.87% 10.75% 0.60% 22.38% 22.68% 27.57% 40.96% 35.50%
159 011177 博時匯融回報一年持有混合A 0.5900% 6.05% 11.41% 5.44% 22.37% 24.18% 17.74% 5.40% -3.25%
160 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 1.5900% 6.29% 9.98% 25.69% 22.36% 30.25% 20.96% 16.45% 26.28%
161 012690 廣發(fā)消費領(lǐng)先混合A -0.3000% 4.03% 10.65% 17.23% 22.36% 20.77% 12.55% -0.95% -
162 160717 嘉實H股指數(shù)(QDII-LOF) 0.7700% 0.52% 8.47% 0.13% 22.32% 18.09% 31.16% 40.26% 39.15%
163 019029 華寶醫(yī)藥生物混合C 2.1000% 10.20% 5.04% 24.70% 22.30% 32.28% 18.96% - -
164 021513 富國港股通紅利精選混合A 1.5900% 1.61% 7.70% 12.39% 22.28% 18.10% - - -
165 110033 易方達恒生國企ETF聯(lián)接現(xiàn)鈔A 0.7800% 0.52% 8.74% -0.26% 22.28% 17.98% 28.50% 35.03% 27.12%
166 006526 鵬華優(yōu)選回報混合A 0.8900% 1.42% 7.44% 11.72% 22.26% 14.97% 12.16% -14.70% -21.50%
167 501062 南方瑞合定開混合(LOF) 0.7000% 2.85% 10.69% 9.74% 22.26% 19.92% 28.68% 28.86% 36.94%
168 005554 南方恒生國企ETF聯(lián)接A 0.8000% 0.51% 8.77% -0.29% 22.25% 18.20% 30.91% 37.85% 35.47%
169 513070 易方達中證港股通消費主題ETF 0.8200% -2.72% 10.14% 0.68% 22.23% 21.61% 34.29% 38.70% 31.99%
170 012691 廣發(fā)消費領(lǐng)先混合C -0.3100% 4.89% 11.95% 19.62% 22.22% 20.93% 11.58% -1.50% -0.92%
171 019498 興證全球創(chuàng)新優(yōu)勢混合A 0.2900% 1.12% 8.58% 8.94% 22.22% 19.80% 30.61% - -
172 159792 富國中證港股通互聯(lián)網(wǎng)ETF 0.8400% 1.33% 11.13% -1.90% 22.19% 23.28% 31.10% 40.81% 28.91%
173 519655 銀河服務(wù)混合A 1.0300% 6.55% 14.04% 19.03% 22.13% 17.65% 14.76% 6.41% 5.03%
174 160127 南方新興消費增長股票(LOF)A 0.9400% 2.66% 11.29% 12.51% 22.10% 19.77% 20.18% 21.60% 12.48%
175 020419 鵬華科技驅(qū)動混合發(fā)起式A 0.6300% -5.05% 11.99% 8.89% 22.09% 22.66% - - -
176 018433 嘉實恒生醫(yī)療保健ETF發(fā)起聯(lián)接(QDII)C 1.8300% 5.32% 9.93% 10.25% 22.06% 25.64% 20.81% -8.87% -
177 006355 華寶香港大盤C 0.7700% -1.53% 6.80% 1.24% 22.04% 17.90% 31.71% 44.20% 49.52%
178 015122 匯添富醫(yī)療服務(wù)靈活配置混合D 1.7500% 3.41% 2.63% 27.49% 22.04% 24.81% 13.37% 11.24% -4.38%
179 002610 博時黃金ETF聯(lián)接A 2.5400% -1.26% -4.24% 8.65% 21.95% 20.79% 28.24% 62.35% 81.22%
180 008701 華夏黃金ETF聯(lián)接A 2.5400% -1.29% -4.37% 8.51% 21.92% 20.71% 27.61% 59.01% 76.26%
181 161116 易方達黃金主題人民幣A 1.6300% -0.23% -3.53% 10.49% 21.92% 27.61% 31.26% 53.89% 61.23%
182 018721 華夏中證港股通50ETF發(fā)起式聯(lián)接A 0.5400% 1.60% 10.76% 4.88% 21.91% 17.78% 25.58% - -
183 006408 匯添富消費升級混合A 0.7200% 2.99% 13.02% 16.13% 21.90% 20.98% 8.99% 1.50% -2.67%
184 018103 易方達中證港股通消費主題ETF發(fā)起式聯(lián)接A 0.7700% 0.78% 11.14% 2.83% 21.90% 20.56% 28.84% 30.20% -
185 000948 華夏滬港通恒生ETF聯(lián)接A 0.6000% 0.55% 10.39% 1.78% 21.89% 18.78% 28.69% 31.46% 32.92%
186 014661 天弘上海金ETF發(fā)起聯(lián)接A 2.9800% -1.53% -4.65% 8.59% 21.86% 20.63% 28.03% 60.56% 75.78%
187 018722 華夏中證港股通50ETF發(fā)起式聯(lián)接C 0.5400% 1.60% 10.75% 4.86% 21.84% 17.72% 25.45% - -
188 021514 富國港股通紅利精選混合C 1.5800% 1.44% 7.77% 12.04% 21.82% 16.74% - - -
189 016913 恒越均衡優(yōu)選混合發(fā)起式C 0.1100% 1.82% 7.86% 17.27% 21.81% 20.95% 22.30% 2.63% -
190 007512 工銀滬港深股票C 1.2500% 3.28% 10.30% 4.62% 21.80% 20.80% 28.26% 20.60% 0.04%
191 010518 華夏先鋒科技一年定開混合A 0.8200% 2.08% 10.54% 5.49% 21.80% 17.55% 25.53% 13.96% 2.56%
192 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 1.6300% 5.80% 7.17% 22.81% 21.80% 28.18% 22.03% 3.47% -5.25%
193 006809 泰康香港銀行指數(shù)A 0.2800% 0.59% 7.07% 6.71% 21.79% 14.25% 26.62% 46.04% 58.19%
194 007976 易方達黃金主題人民幣C 1.6400% -0.23% -3.54% 10.44% 21.79% 27.62% 31.01% 53.85% 61.01%
195 159735 銀華中證港股通消費主題ETF 0.8000% -2.66% 9.82% 0.47% 21.77% 21.02% 32.28% 33.38% 26.57%
196 160144 南方新興消費增長股票(LOF)C 0.9300% 2.66% 11.23% 12.35% 21.76% 19.52% 19.49% 20.18% 10.50%
197 513770 華寶中證港股通互聯(lián)網(wǎng)ETF 0.8500% 1.33% 11.07% -1.92% 21.76% 22.88% 30.91% 39.64% 27.75%
198 002611 博時黃金ETF聯(lián)接C 2.5300% -1.27% -4.27% 8.56% 21.74% 20.63% 27.79% 61.21% 79.33%
199 167002 平安鼎越混合(LOF) -1.0700% -0.78% 7.58% -2.56% 21.73% 10.70% 12.65% 12.82% 16.74%
200 020111 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C 2.7200% 4.10% 7.15% 7.04% 21.72% 22.19% 21.78% - -